Q1 2023 Holdings
Filed 2023-05-15 | 874 holdings | $41.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terran Orbital Corporation | COM | 88105P103 | $16.5K | 8,965 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $17.1K | 18,816 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $17.2K | 2,721 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $17.2K | 3,555 | 0.0% |
| Tellurian Inc New(TELLEUR)Call | COM | 87968A104 | $17.5K | 14,200 | 0.0% |
| Dermtech Inc(DMTKQ)Put | COM | 24984K105 | $17.7K | 4,800 | 0.0% |
| Navios Maritime Holdings IncCall | COM | Y62197119 | $18.1K | 10,000 | 0.0% |
| Cvent Holding CorpCall | COMMON STOCK | 126677103 | $18.4K | 2,200 | 0.0% |
| Ishares TR(OEF)Put | S&P 100 ETF | 464287101 | $18.7K | 100 | 0.0% |
| Quince Therapeutics Inc(QNCX)Call | COM | 22053A107 | $18.7K | 12,000 | 0.0% |
| Spdr SER TR(SPYD)Put | PRTFLO S&P500 HI | 78468R788 | $19.0K | 500 | 0.0% |
| EVE Hldg Inc(EVEX)Put | COM | 29970N104 | $19.5K | 2,700 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $20.3K | 400 | 0.0% |
| Vanguard Index FDS(VTI)Put | TOTAL STK MKT | 922908769 | $20.4K | 100 | 0.0% |
| Hercules Capital Inc(HTGC)Call | COM | 427096508 | $20.6K | 1,600 | 0.0% |
| Pharmacyte Biotech Inc(PMCB) | COM NEW | 71715X203 | $20.8K | 7,135 | 0.0% |
| Rave Restaurant Group Inc(RAVE)Call | COM | 754198109 | $20.9K | 14,500 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $21.6K | 11,846 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $21.6K | 6,309 | 0.0% |
| Medicinova Inc(MNOV)Call | COM NEW | 58468P206 | $21.6K | 10,000 | 0.0% |
| Vanguard Index FDS(VBK)Put | SML CP GRW ETF | 922908595 | $21.6K | 100 | 0.0% |
| Sotera Health Co(SHC)Put | COM | 83601L102 | $21.8K | 900 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $21.9K | 1,166 | 0.0% |
| Fisker Inc(SPAQUSD)Put | CL A COM STK | 33813J106 | $22.1K | 3,600 | 0.0% |
| AST Spacemobile Inc(ASTS)Call | COM CL A | 00217D100 | $22.4K | 4,400 | 0.0% |
| Biovie Inc | CL A NEW | 09074F207 | $22.7K | 2,807 | 0.0% |
| Ishares TR(IWO)Call | RUS 2000 GRW ETF | 464287648 | $22.7K | 100 | 0.0% |
| Home PT Capital Incorporated(786) | COM | 43734L106 | $22.8K | 11,805 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $22.8K | 3,007 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $23.0K | 3,200 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3)Put | COM | 08915P101 | $23.1K | 3,000 | 0.0% |
| Brilliant Earth Group Inc(BRLT)Put | CL A COM | 109504100 | $23.5K | 6,000 | 0.0% |
| Safe & Green Holdings Corp | COM NEW | 78418A505 | $23.8K | 23,531 | 0.0% |
| Flux PWR Hldgs Inc(FLUX)Call | COM NEW | 344057302 | $23.8K | 4,900 | 0.0% |
| Uranium Energy Corp(UEC)Put | COM | 916896103 | $23.9K | 8,300 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $24.2K | 4,052 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $24.3K | 7,027 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $24.3K | 6,225 | 0.0% |
| Weave Communications Inc(WEAV)Put | COM | 94724R108 | $24.4K | 4,900 | 0.0% |
| Pharmacyte Biotech Inc(PMCB)Put | COM NEW | 71715X203 | $24.4K | 8,400 | 0.0% |
| Quest Resource Hldg Corp(QRHC)Put | COM NEW | 74836W203 | $24.6K | 4,000 | 0.0% |
| GE Healthcare Technologies I(GEHC)Put | COMMON STOCK | 36266G107 | $24.6K | 300 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $24.7K | 4,988 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $24.9K | 8,985 | 0.0% |
| Obsidian Energy LTD(OBE)Call | COM | 674482203 | $25.0K | 2,900 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $25.3K | 9,468 | 0.0% |
| Jiayin Group Inc(JFIN)Call | SPONSORED ADS | 47737C104 | $25.4K | 6,800 | 0.0% |
| Invesco Exchange Traded FD T(RSPD)Put | S&P500 EQL DIS | 46137V381 | $25.6K | 200 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $25.7K | 11,154 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $25.8K | 394 | 0.0% |